49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Average Number of Employees
912024-02-28 ~ 2025-02-27
712023-02-28 ~ 2024-02-27
Profit/Loss
513,514 GBP2024-02-28 ~ 2025-02-27
580,276 GBP2023-02-28 ~ 2024-02-27
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,719,600 GBP2025-02-27
1,409,530 GBP2024-02-27
Turnover/Revenue
6,301,535 GBP2024-02-28 ~ 2025-02-27
4,944,478 GBP2023-02-28 ~ 2024-02-27
Cost of Sales
3,846,869 GBP2024-02-28 ~ 2025-02-27
2,473,763 GBP2023-02-28 ~ 2024-02-27
Gross Profit/Loss
2,454,666 GBP2024-02-28 ~ 2025-02-27
2,470,715 GBP2023-02-28 ~ 2024-02-27
Distribution Costs
-398 GBP2023-02-28 ~ 2024-02-27
Administrative Expenses
1,464,202 GBP2024-02-28 ~ 2025-02-27
1,288,982 GBP2023-02-28 ~ 2024-02-27
Operating Profit/Loss
990,464 GBP2024-02-28 ~ 2025-02-27
1,182,131 GBP2023-02-28 ~ 2024-02-27
Interest Payable/Similar Charges (Finance Costs)
225,526 GBP2024-02-28 ~ 2025-02-27
321,513 GBP2023-02-28 ~ 2024-02-27
Profit/Loss on Ordinary Activities Before Tax
764,938 GBP2024-02-28 ~ 2025-02-27
860,618 GBP2023-02-28 ~ 2024-02-27
Tax/Tax Credit on Profit or Loss on Ordinary Activities
251,424 GBP2024-02-28 ~ 2025-02-27
280,342 GBP2023-02-28 ~ 2024-02-27
Comprehensive Income/Expense
513,514 GBP2024-02-28 ~ 2025-02-27
580,276 GBP2023-02-28 ~ 2024-02-27
Dividends Paid
Retained earnings (accumulated losses)
-106,158 GBP2024-02-28 ~ 2025-02-27
-73,988 GBP2023-02-28 ~ 2024-02-27
Equity
Retained earnings (accumulated losses)
4,252,927 GBP2025-02-27
3,845,571 GBP2024-02-27
3,339,283 GBP2023-02-27
Property, Plant & Equipment
8,444,286 GBP2025-02-27
6,527,930 GBP2024-02-27
Total Inventories
160,435 GBP2025-02-27
223,859 GBP2024-02-27
Debtors
2,022,176 GBP2025-02-27
2,665,357 GBP2024-02-27
Cash at bank and in hand
1,344,155 GBP2025-02-27
531,581 GBP2024-02-27
Current Assets
3,526,766 GBP2025-02-27
3,420,797 GBP2024-02-27
Creditors
Amounts falling due within one year
2,576,624 GBP2025-02-27
2,675,165 GBP2024-02-27
Net Current Assets/Liabilities
950,142 GBP2025-02-27
745,632 GBP2024-02-27
Total Assets Less Current Liabilities
9,394,428 GBP2025-02-27
7,273,562 GBP2024-02-27
Creditors
Amounts falling due after one year
3,420,901 GBP2025-02-27
2,017,461 GBP2024-02-27
Net Assets/Liabilities
4,253,927 GBP2025-02-27
3,846,571 GBP2024-02-27
Equity
Called up share capital
1,000 GBP2025-02-27
1,000 GBP2024-02-27
Equity
4,253,927 GBP2025-02-27
3,846,571 GBP2024-02-27
Property, Plant & Equipment - Depreciation Expense
290,754 GBP2024-02-28 ~ 2025-02-27
299,505 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-28 ~ 2025-02-27
Furniture and fittings
15.002024-02-28 ~ 2025-02-27
Motor vehicles
5.002024-02-28 ~ 2025-02-27
Computers
25.002024-02-28 ~ 2025-02-27
Average number of employees in administration and support functions
92024-02-28 ~ 2025-02-27
102023-02-28 ~ 2024-02-27
Wages/Salaries
1,630,656 GBP2024-02-28 ~ 2025-02-27
1,464,756 GBP2023-02-28 ~ 2024-02-27
Social Security Costs
133,964 GBP2024-02-28 ~ 2025-02-27
115,223 GBP2023-02-28 ~ 2024-02-27
Pension & Other Post-employment Benefit Costs/Other Pension Costs
152,792 GBP2024-02-28 ~ 2025-02-27
148,032 GBP2023-02-28 ~ 2024-02-27
Staff Costs/Employee Benefits Expense
1,917,412 GBP2024-02-28 ~ 2025-02-27
1,728,011 GBP2023-02-28 ~ 2024-02-27
Director Remuneration
29,926 GBP2024-02-28 ~ 2025-02-27
28,820 GBP2023-02-28 ~ 2024-02-27
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
310,070 GBP2024-02-28 ~ 2025-02-27
199,227 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings
1,110,661 GBP2025-02-27
686,526 GBP2024-02-27
Plant and equipment
582,928 GBP2025-02-27
571,436 GBP2024-02-27
Furniture and fittings
385,266 GBP2025-02-27
415,312 GBP2024-02-27
Motor vehicles
7,684,786 GBP2025-02-27
6,363,662 GBP2024-02-27
Computers
61,027 GBP2025-02-27
42,947 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
9,824,668 GBP2025-02-27
8,079,883 GBP2024-02-27
Property, Plant & Equipment - Disposals
Plant and equipment
-1,234 GBP2024-02-28 ~ 2025-02-27
Furniture and fittings
-30,046 GBP2024-02-28 ~ 2025-02-27
Motor vehicles
-4,122,907 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Disposals
-4,154,187 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439,173 GBP2025-02-27
425,438 GBP2024-02-27
Furniture and fittings
310,984 GBP2025-02-27
327,922 GBP2024-02-27
Motor vehicles
588,990 GBP2025-02-27
772,615 GBP2024-02-27
Computers
41,235 GBP2025-02-27
25,978 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,380,382 GBP2025-02-27
1,551,953 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,969 GBP2024-02-28 ~ 2025-02-27
Furniture and fittings
13,109 GBP2024-02-28 ~ 2025-02-27
Motor vehicles
247,419 GBP2024-02-28 ~ 2025-02-27
Computers
15,257 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290,754 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,234 GBP2024-02-28 ~ 2025-02-27
Furniture and fittings
-30,047 GBP2024-02-28 ~ 2025-02-27
Motor vehicles
-431,044 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-462,325 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Land and buildings
1,110,661 GBP2025-02-27
686,526 GBP2024-02-27
Plant and equipment
143,755 GBP2025-02-27
145,998 GBP2024-02-27
Furniture and fittings
74,282 GBP2025-02-27
87,390 GBP2024-02-27
Motor vehicles
7,095,796 GBP2025-02-27
5,591,047 GBP2024-02-27
Computers
19,792 GBP2025-02-27
16,969 GBP2024-02-27
Raw Materials
160,435 GBP2025-02-27
223,859 GBP2024-02-27
Trade Debtors/Trade Receivables
335,291 GBP2025-02-27
643,561 GBP2024-02-27
Prepayments/Accrued Income
92,743 GBP2025-02-27
44,980 GBP2024-02-27
Amount of corporation tax that is recoverable
58,646 GBP2025-02-27
Amounts owed by directors
427,606 GBP2025-02-27
601,372 GBP2024-02-27
Other Debtors
360,022 GBP2025-02-27
343,230 GBP2024-02-27
Trade Creditors/Trade Payables
Amounts falling due within one year
703,742 GBP2025-02-27
534,209 GBP2024-02-27
Accrued Liabilities/Deferred Income
Amounts falling due within one year
119,334 GBP2025-02-27
31,133 GBP2024-02-27
Corporation Tax Payable
Amounts falling due within one year
338,786 GBP2024-02-27
Other Taxation & Social Security Payable
Amounts falling due within one year
25,204 GBP2025-02-27
12,739 GBP2024-02-27
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
996,116 GBP2025-02-27
1,592,034 GBP2024-02-27
Other Creditors
Amounts falling due within one year
732,228 GBP2025-02-27
166,264 GBP2024-02-27
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,420,901 GBP2025-02-27
2,017,461 GBP2024-02-27
Minimum gross finance lease payments owing
Amounts falling due within one year
996,116 GBP2025-02-27
1,592,034 GBP2024-02-27
Between one and five year
3,420,901 GBP2025-02-27
2,017,461 GBP2024-02-27
Minimum gross finance lease payments owing
4,417,017 GBP2025-02-27
3,609,495 GBP2024-02-27
Deferred Tax Liabilities
1,719,600 GBP2025-02-27
1,409,530 GBP2024-02-27
Par Value of Share
Class 1 ordinary share
1 shares2024-02-28 ~ 2025-02-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-27
1,000 shares2024-02-27